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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$26K – – –
MWP
177
MYCIO Wealth Partners
Pennsylvania
$23K – – –
GWM
178
Geneos Wealth Management
Colorado
$20K – – –
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
FHA
180
First Horizon Advisors
Tennessee
$15K – – –
IA
181
IFP Advisors
Florida
$15K +$11.7K +363 +359%
FNBT
182
FineMark National Bank & Trust
Florida
$11K -$1.43K -45 -12%
CTB
183
Country Trust Bank
Illinois
$11K – – –
PCM
184
Penserra Capital Management
California
$10K +$3.93K +118 +65%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$8K -$2.38K -74 -23%
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
QCG
187
Quadrant Capital Group
Ohio
$7K – – –
PFG
188
Piershale Financial Group
Illinois
$7K – – –
WA
189
WFG Advisors
Texas
$7K +$33 +1 +0.5%
GAM
190
Gemmer Asset Management
California
$7K +$1.09K +31 +18%
SFG
191
SevenBridge Financial Group
Pennsylvania
$7K +$7K +200 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
Simplex Trading
193
Simplex Trading
Illinois
$4K -$103K -3,207 -96%
WA
194
WealthTrust-Arizona
Arizona
$4K +$2.37K +67 +146%
MFS
195
MSI Financial Services
Massachusetts
$3K -$2.12K -72 -41%
DADC
196
D.A. Davidson & Co
Montana
$3K – – –
HNB
197
Huntington National Bank
Ohio
$3K +$3K +100 New
OFS
198
Orrstown Financial Services
Pennsylvania
$3K +$3K +100 New
IWM
199
Integrated Wealth Management
California
$1K – – –
VCM
200
Versant Capital Management
Arizona
$1K – – –
5 6 7
8
9